Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Theophelian Ltd
- Incorporated
- 6 September 2022 (4 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Emma-Louise Mason Whalley
- Owned by
- Simon Alan WhalleyAlan Whalley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 300 St. Marys RoadGarstonLiverpoolL19 0NQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Whalley, Emma-Louise Mason
Director · Appointed 2 April 2025
British
Born November 1988
British
Born May 1986 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2024
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
British
Born May 1986 (40)
Alan Whalley
Individual · Notified 6 September 2022
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
British
Born August 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£128,022)
- Cash
- £30,864
- Employees
- 12
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £0 | ||
| Current Assets | £60,864 | £0 | |
| Debtors | £30,000 | ||
| Cash | £30,864 | £210 | |
| Creditors (< 1 year) | £127,413 | £79,062 | £0 |
| Creditors (> 1 year) | £61,473 | £0 | |
| Net Current Assets | (£66,549) | (£78,852) | £0 |
| Net Assets | (£128,022) | (£78,852) | £0 |
| Shareholder Funds | (£128,022) | (£78,852) | £0 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 9 November 2026 | Confirmation statement with no updates | 21 October 2026 |
Some other companies at this address
Other companies in this industry
Strathclyde
Falkirk
Glasgow
Chorley
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →